519656 银河灵活配置混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600426 |
华鲁恒升 |
4.86% |
9.00 |
288.90 |
2023-09-30 |
| 002025 |
航天电器 |
4.32% |
4.50 |
256.68 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.33% |
16.00 |
198.24 |
2023-09-30 |
| 000400 |
许继电气 |
3.26% |
10.00 |
193.90 |
2023-09-30 |
| 600312 |
平高电气 |
3.14% |
17.00 |
187.00 |
2023-09-30 |
| 601800 |
中国交建 |
3.08% |
20.00 |
183.20 |
2023-09-30 |
| 000807 |
云铝股份 |
3.05% |
12.00 |
181.20 |
2023-09-30 |
| 300627 |
华测导航 |
2.96% |
6.00 |
176.10 |
2023-09-30 |
| 601009 |
南京银行 |
2.71% |
20.00 |
161.00 |
2023-09-30 |
| 000858 |
五粮液 |
2.62% |
1.00 |
156.10 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
68.86% |
22.05% |
9.43% |
0.59 |
| 2023-06-30 |
71.19% |
22.85% |
6.28% |
0.67 |
| 2023-03-31 |
72.74% |
22.35% |
1.08% |
0.72 |
| 2022-12-31 |
72.68% |
19.23% |
1.73% |
0.75 |
| 2022-09-30 |
62.29% |
20.41% |
2.75% |
0.74 |
| 2022-06-30 |
64.76% |
16.86% |
0.56% |
0.77 |
| 2022-03-31 |
59.27% |
11.72% |
29.43% |
0.72 |
| 2021-12-31 |
66.79% |
9.97% |
1.90% |
0.81 |
| 2021-09-30 |
62.72% |
21.84% |
2.23% |
0.71 |
| 2021-06-30 |
66.83% |
23.62% |
2.93% |
0.71 |
| 2021-03-31 |
58.77% |
18.37% |
4.61% |
0.72 |
| 2020-12-31 |
60.30% |
15.18% |
24.70% |
0.96 |
| 2020-09-30 |
61.72% |
16.35% |
4.08% |
1.05 |
| 2020-06-30 |
63.76% |
16.55% |
6.41% |
1.23 |
| 2020-03-31 |
60.48% |
22.26% |
17.13% |
1.13 |
| 2019-12-31 |
78.63% |
14.80% |
6.70% |
1.31 |
| 2019-09-30 |
73.65% |
14.22% |
6.55% |
1.31 |
| 2019-06-30 |
73.94% |
15.92% |
5.54% |
1.30 |
| 2019-03-31 |
77.82% |
5.56% |
17.66% |
1.38 |
| 2018-12-31 |
63.51% |
6.76% |
28.38% |
1.14 |
| 2018-09-30 |
75.33% |
5.85% |
10.50% |
1.32 |
| 2018-06-30 |
83.59% |
5.24% |
11.30% |
1.47 |
| 2018-03-31 |
78.65% |
6.42% |
15.90% |
1.56 |
| 2017-12-31 |
84.91% |
6.03% |
10.55% |
1.74 |
| 2017-09-30 |
87.83% |
4.95% |
7.76% |
2.02 |
| 2017-06-30 |
83.61% |
5.06% |
11.57% |
1.97 |
| 2017-03-31 |
73.34% |
5.78% |
20.14% |
1.90 |
| 2016-12-31 |
72.26% |
5.95% |
22.44% |
1.85 |
| 2016-09-30 |
67.55% |
6.15% |
31.41% |
1.95 |
| 2016-06-30 |
84.93% |
0.00% |
15.66% |
2.02 |
| 2016-03-31 |
43.17% |
0.00% |
61.92% |
2.03 |
| 2015-12-31 |
72.58% |
0.00% |
27.84% |
2.47 |
| 2015-09-30 |
53.74% |
0.00% |
49.51% |
2.35 |
| 2015-06-30 |
87.36% |
0.00% |
32.45% |
4.37 |
| 2015-03-31 |
91.40% |
0.00% |
12.80% |
4.23 |
| 2014-12-31 |
89.87% |
0.00% |
13.02% |
1.63 |
| 2014-09-30 |
93.82% |
0.00% |
7.36% |
0.71 |
| 2014-06-30 |
21.68% |
0.00% |
5.48% |
1.56 |